UTI Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundRegularIDCW

UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW

Scheme code #133873 · Open Ended Schemes

₹1,313.2318

Latest NAV

03-09-2026

0.05%

Day change

₹1,313.2318

52-week high

₹1,257.9505

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.58%
6 months	2.50%
1 year (absolute)	3.82%
3 years (absolute)	12.29%
5 years (absolute)	19.03%
1Y CAGR	3.82%
3Y CAGR	3.93%
5Y CAGR	3.55%
Since inception CAGR	2.37%

Risk metrics

Volatility (1Y, annualized σ)	1.23%
Volatility (3Y, annualized σ)	1.41%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-3.95%
Sharpe ratio (1Y, rf=6%)	-1.69
Sharpe ratio (3Y, rf=6%)	-1.41

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789FA1P01
ISIN (Div reinvest)	INF789FA1P19
AMC code	U
Scheme code	133873
Earliest NAV date	10-02-2015
Total NAV observations	2,796
History last refreshed	2026-09-04 19:48:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.